Rank #199
Real
Account name
SORADAD-NEBULA
Broker
Exness
Currency / Leverage
USD · 1:1000
Account status
Verified
Started
Feb 23, 2026
Trading style
Mixed
Strategy
EA / Bot
Last synced
8/17/26, 10:55 PM (3 hours ago)
Order type
EA + manualEA 65%722 orders
Manual 35%395 orders
Determined from the magic number on the real orders — an order opened by an EA carries the EA's identifier, one opened by hand does not
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AI analysis
4.2
/10
Accuracy
6.5
Profitability
4.7
Risk control
7.4
Consistency
0.1
Recovery
2.4
Pure XAUUSD trading across 1,075 trades with a 65% win rate and $11,220.08 total profit, but a Sharpe Ratio of just 0.02, 7 instances of revenge trading, and 114 cases of overleveraging — profits are fragile and driven by a handful of oversized trades.
Strengths
3Consistent daily wins
65% win rate from 1,075 trades; Monday–Friday win rates range 62–68%
Strong performance in the 15:00–18:00 window
76% win rate from 121 trades, $3,737.84 profit
More accurate on the short side
Short win rate 69.67% from 244 trades
Weaknesses
3Losing trades cost more than winners earn
Average loss -$76.32 vs. average win $56.72 per trade
Frequent overleveraging
Volume > 2 SD above the mean on 114 occasions
Poor Sunday trading
Only 46% win rate from 26 trades, -$89.68 loss
Risks
2Revenge trading after losses
Opened volume > 2x within 10 minutes of a loss on 7 occasions
Catastrophic single-day drawdown
3 Mar 2026: 183% DD from peak of $5,151.61
Suggested improvements
3- 1
Set a fixed max lot per trade
114 overleveraging incidents destroy the account
- 2
Stop trading on Sundays
Win rate is the lowest at 46% — not worth the risk
- 3
Take a 30-minute break after 3 consecutive losses
Prevents revenge trading from repeating the same pattern
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Open positions
1 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| XAUUSD | *** | *** | +$1.75 | |
| Total | *** | +$1.75 | ||
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